Production (Stage)
Universal Electronics Inc.
UEIC
$6.55
-$0.37-5.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.43% | 75.54% | 72.87% | 39.39% | 21.57% |
| Total Depreciation and Amortization | -22.12% | -22.93% | -21.18% | -15.42% | -9.76% |
| Total Amortization of Deferred Charges | 44.35% | 64.56% | 100.32% | 213.81% | 1,177.78% |
| Total Other Non-Cash Items | -44.73% | -86.50% | -88.29% | -75.23% | -76.13% |
| Change in Net Operating Assets | -31.72% | -65.53% | -63.49% | -15.53% | 936.10% |
| Cash from Operations | 8.76% | -41.16% | -56.46% | -64.59% | -9.04% |
| Capital Expenditure | 31.20% | 43.67% | 55.10% | 65.08% | 59.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.94% | 33.07% | 32.35% | -603.59% | -589.66% |
| Cash from Investing | 30.17% | 39.27% | 46.68% | 26.93% | 20.85% |
| Total Debt Issued | 9.31% | 31.02% | 18.58% | -8.33% | -16.19% |
| Total Debt Repaid | 12.60% | -8.11% | -38.78% | -11.93% | -20.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.48% | -10.01% | -6.13% | -3.21% | 66.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.36% | 43.17% | -169.65% | -159.95% | -731.09% |
| Foreign Exchange rate Adjustments | -21.78% | -396.75% | 87.84% | 81.19% | 56.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.58% | 33.44% | -2,009.36% | -437.31% | -1,014.95% |